StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MIRZAINT.BO$30.50+0.13%
Fair $30.50+0.0%

MIRZAINT.BO

Mirza International Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$30.50

+0.04 (+0.13%)

Fairly Valued+0.0%Fair Value $30.50Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-66.2M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -0.6%, below the 5% threshold
Thesis & Journal · MIRZAINT.BOLocal privado en este navegador · Mirza International Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.2B

P/E

49.2x

↑

EV/EBITDA

12.1x

↑

ROE

-0.6%

↓

Gross Margin

37.4%

↑

Debt/Equity

0.10

↓
52-Week Range$31
$25$44

TradingView lightweight chart

MIRZAINT.BO price, volumen y niveles de valoración

Último $30.50Periodo +207.5%
Fair value: $30.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-26.3%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

5.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.48B · net income $-33.0M · FCF $-183.5M

2022-FY → 2025-FY

Gross margin

37.4%-2.8% pts

Operating margin

1.3%-7.4% pts

Net margin

-0.6%-6.9% pts

FCF margin

-3.3%-3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.48B$5.48B$5.98B$6.02B$13.69B
Net Income$-33.0M$-33.0M$120.7M$264.4M$864.5M
EBITDA$376.7M$376.7M$567.3M$713.4M$1.94B
EPS-0.24-0.240.871.917.19
Gross Margin37.4%37.4%36.7%37.2%40.1%
Operating Margin1.3%1.3%4.2%6.2%8.6%
Net Margin-0.6%-0.6%2.0%4.4%6.3%
Balance Sheet
Debt/Equity0.100.100.080.100.10
Cash Flow
Free Cash Flow$-183.5M$-183.5M$133.4M$-66.2M$-36.4M
Returns
ROE-0.6%-0.6%2.2%5.0%17.1%
Valuation
P/E49.1949.1955.1516.6427.08
EV/EBITDA12.1212.1212.176.7212.08
P/B0.740.741.200.834.64
Growth & Yield
Revenue Growth-8.4%-8.4%-0.7%-56.0%—
EPS Growth-127.6%-127.6%-54.5%-73.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.4%

Total return

-2.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.87 → -0.24

Residual

-2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.